Simplex-Trading
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 8,744
- Total Value
- 141360883
- Accession Number
- 0001488542-25-000007
- Form Type
- 13F-HR
- Manager Name
- Simplex-Trading
Data Enrichment
22% identified1,894 identified6,850 unidentified
Holdings
8,744 positions • $141.4M total value
Manager:
Search and click to pin securities to the top
Page 329 of 438
132061902
Shares:300
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
87266J954
Shares:24.4K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
80007P909
Shares:1.7K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
03589W902
Shares:9.9K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
230770909
Shares:4.6K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
88822Q953
Shares:800
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
464286756
Shares:456
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
88634T901
Shares:1.3K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
254604901
Shares:400
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
68554V958
Shares:5.8K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
92915B906
Shares:5.8K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
75943R902
Shares:7.6K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
91288X959
Shares:1.9K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
68621F952
Shares:4.4K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
402307952
Shares:2.9K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip132061902)✕ | 300 | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -29.62% (-$0)YoY -(-$0) | |
(cusip87266J954)✕ | 24.4K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | ||
(cusip80007P909)✕ | 1.7K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -95.73% (-$0)YoY -95.42% (-$0) | |
(cusip03589W902)✕ | 9.9K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -83.47% (-$0)YoY -94.70% (-$0) | |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | YoY NEW(+$0) | |
(cusip230770909)✕ | 4.6K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -34.48% (-$0)YoY -(+$0) | |
| 427 | QoQ NEW(+427) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ NEW(+$0) YoY -93.33% (-$0) | |
(cusip88822Q953)✕ | 800 | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ +90.00% (+$0)YoY -92.66% (-$0) | |
(cusip464286756)✕ | 456 | QoQ NEW(+456) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip88634T901)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -17.39% (-$0)YoY NEW(+$0) |
(cusip254604901)✕ | 400 | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -72.46% (-$0)YoY -94.63% (-$0) | |
| 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -86.42% (-$0)YoY NEW(+$0) | |
(cusip68554V958)✕ | 5.8K | QoQ NEW(+5.8K) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ NEW(+$0) |
(cusip92915B906)✕ | 5.8K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -26.92% (-$0)YoY -38.70% (-$0) | |
(cusip75943R902)✕ | 7.6K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -(+$0) YoY -26.92% (-$0) | |
(cusip91288X959)✕ | 1.9K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ +26.66% (+$0)YoY -(+$0) | |
(cusip68621F952)✕ | 4.4K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | ||
| 2.2K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -5.00% (-$0)YoY -52.50% (-$0) | ||
(cusip402307952)✕ | 2.9K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | ||
| 15.1K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) |